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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCAP Japan Equity Fund -JPY-A-LI0210408212A1T9YV5/13/2013Equity JapanIFM Independent Fund Management AG(B)617/31/20207/31/202041.05EUR-13.48 %-5.62 %-4.08 %-13.54 %-6.18 %1.43 %4.88 % 515.35 %33.33 %66.67 %-14.36 %-18.56 %  1.50 %3.00 %0.25 %1JPYGermany
FalseDWS Invest QI LowVol World LCLU1230072479DWS2AF7/31/2015Equity GlobalDWS Investment SA(B)607/31/20207/31/2020103.19EUR-4.43 %0.05 %-0.17 %-7.71 %0.48 %5.51 %4.88 %26.92 %511.61 %30.56 %69.44 %-11.38 %-15.53 % 1.46 %1.50 %5.00 % 1EURGermany
FalseEurope-Selection CapLU004750993959285911/22/1993Equity EuropeDegroof Petercam Asset Services SA(A)837/31/20207/31/202024.78EUR-1.02 %-0.23 %6.49 %-2.52 %7.80 %8.42 %5.42 % 513.09 %33.33 %66.67 %-11.47 %-16.12 % 2.32 %0.75 %3.00 % 1EURGermany
FalseGoyer & Goeppel Zins-Invest alpha Universal (A)DE000A14N8L8A14N8L7/13/2015Bond EUROUniversal-Investment-Gesellschaft mbH(C)517/31/20207/31/202020.60EUR-4.32 %0.38 %4.82 %-5.18 %-0.62 %0.75 %2.51 %12.35 %48.74 %30.56 %69.44 %-10.28 %-13.53 % 1.25 %0.40 %2.50 %0.00 %1EURGermany
FalseGSQuartix Mod Str on the BBG CI TR Pf A USDLU0397155895A0RNHQ5/19/2009CommoditiesGoldman Sachs AM(B)607/31/20207/31/20201,413.81EUR-15.12 %-0.27 %2.53 %-10.27 %-12.33 %-3.09 %-4.03 %-19.76 %510.17 %52.78 %47.22 %-15.80 %-17.73 % 1.15 %1.00 %0.00 %0.00 %1USDGermany
FalseM Convertibles ACFR0013083680 2/10/2016Convertible Bonds & Options EuropeMontpensier Finances SAS(B)627/31/20207/31/2020567.00EUR-3.75 %0.63 %3.53 %-4.74 %-3.33 %-0.67 %0.16 %7.67 %47.05 %41.67 %58.33 %-8.72 %-10.42 % 1.39 %1.20 %3.00 %0.00 %1EURGermany
FalseMCVM Fonds II - Boma Value (EUR) -R-LI0284039034A14VZC7/21/2015Balanced Global flexibleIFM Independent Fund Management AG(D)367/31/20207/31/202041.81EUR-4.90 %1.02 %-0.54 %-5.02 %-6.01 %-1.91 %-0.46 %-2.85 %33.83 %47.22 %52.78 %-5.86 %-4.77 % 2.13 %1.70 %3.00 % 1EURGermany
FalseNN (L) Commodity Enhanced P Cap EUR HediLU0518135024A1JHZW10/22/2010CommoditiesNN Investment Partners B.V.(D)307/31/20207/31/2020147.86EUR-9.27 %5.45 %11.20 %-2.97 %-8.05 %-6.91 %-5.56 %-54.30 %510.85 %55.56 %44.44 %-16.60 %-18.41 % 1.37 %1.00 %3.00 %0.00 %1EURGermany
FalseOptinova Conventional & Clean EnergyDE000A14N5W1A14N5W7/1/2015Equity EnergyOPTINOVA Investmentaktiengesellschaft mit TGV(B)687/31/20207/31/20209.98EUR-16.52 %-0.94 %-0.55 %-15.63 %-13.01 %-5.63 %-3.62 %-16.97 %49.48 %47.22 %52.78 %-16.91 %-18.88 % 1.06 %0.60 %3.00 %0.00 %1EURGermany
FalsePPF II ("PMG PF II") - Glob Infr Network Fd EUR ALU1185944284A14NLY7/1/2015Balanced Global flexibleLRI Capital Management SA(B)657/31/20207/31/202028.82EUR-10.16 %-1.88 %-0.83 %-12.52 %-6.32 %0.62 %2.50 %13.67 %512.36 %44.44 %55.56 %-13.87 %-17.38 % 2.25 %0.30 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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